Wellington Management Group
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Wellington Management Group’s Park Hotels & Resorts PK Stock Holding History

Wellington Management Group’s Portfolio PK Stock Details PK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,066
Closed -$301K – 2003
2024
Q2 		$301K Buy
+20,066
New +$321K ﹤0.01% 1833
2023
Q2 		– Sell
-79,894
Closed -$987K – 1963
2023
Q1 		$987K Sell
79,894
-27,211
-25% -$357K ﹤0.01% 1660
2022
Q4 		$1.26M Buy
+107,105
New +$1.31M ﹤0.01% 1595
2020
Q1 		– Sell
-1,024,396
Closed -$26.5M – 2013
2019
Q4 		$26.5M Sell
1,024,396
-281,820
-22% -$6.73M 0.01% 912
2019
Q3 		$32.6M Sell
1,306,216
-1,014,079
-44% -$25.7M 0.01% 834
2019
Q2 		$63.9M Sell
2,320,295
-3,851,000
-62% -$115M 0.01% 691
2019
Q1 		$192M Sell
6,171,295
-518,413
-8% -$15.5M 0.04% 377
2018
Q4 		$174M Sell
6,689,708
-1,082,561
-14% -$32M 0.04% 373
2018
Q3 		$255M Sell
7,772,269
-206,638
-3% -$6.67M 0.05% 329
2018
Q2 		$244M Buy
7,978,907
+369,014
+5% +$11M 0.05% 326
2018
Q1 		$206M Buy
7,609,893
+2,524,629
+50% +$69.6M 0.05% 373
2017
Q4 		$146M Sell
5,085,264
-118,100
-2% -$3.38M 0.03% 439
2017
Q3 		$143M Sell
5,203,364
-121,237
-2% -$3.24M 0.03% 439
2017
Q2 		$144M Sell
5,324,601
-307,659
-5% -$8.13M 0.03% 397
2017
Q1 		$145M Buy
+5,632,260
New +$150M 0.03% 391

Other funds holding PK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's PK Position: Q3 2024 in Review

Wellington Management Group sold out of Park Hotels & Resorts (PK) in Q3 2024, closing a stake of 20,066 shares — an estimated $301K sold.

Wellington Management Group first reported a position in PK in Q1 2017 and held it in 15 quarters. The position peaked at $255M in Q3 2018. 352 funds tracked by Wall St. Rank hold PK as of Q3 2024.

  • Wellington Management Group reported no remaining Park Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 20,066 Park Hotels & Resorts shares in Q3 2024, an estimated $301K.
  • Wellington Management Group first reported a position in Park Hotels & Resorts in Q1 2017 and held it in 15 quarters.
  • Wellington Management Group's Park Hotels & Resorts position peaked at $255M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Park Hotels & Resorts as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.